KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+1.09%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$238M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.4M |
| 2 |
Johnson & Johnson
JNJ
|
$12.6M |
| 3 |
Procter & Gamble
PG
|
$9.69M |
| 4 |
Canadian National Railway
CNI
|
$9.39M |
| 5 |
3M
MMM
|
$8.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 19.46% |
| 3 | Industrials | 19.15% |
| 4 | Energy | 13.84% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $904K | 0.38% |
+22,550
| New | +$904K |
|
52
Norfolk Southern
NSC
$62.6B
| $895K | 0.38% |
+12,306
| New | +$895K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $881K | 0.37% |
+10,407
| New | +$881K |
|
54
J.M. Smucker
SJM
$11.8B
| $845K | 0.35% |
+8,205
| New | +$845K |
|
55
Dominion Energy
D
$50.4B
| $795K | 0.33% |
+14,000
| New | +$795K |
|
56
Ovintiv
OVV
$11B
| $785K | 0.33% |
+46,349
| New | +$785K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $782K | 0.33% |
+12,236
| New | +$782K |
|
58
Gilead Sciences
GILD
$140B
| $728K | 0.31% |
+14,200
| New | +$728K |
|
59
Caterpillar
CAT
$195B
| $692K | 0.29% |
+8,375
| New | +$692K |
|
60
Eli Lilly
LLY
$658B
| $690K | 0.29% |
+14,032
| New | +$690K |
|
61
IPG Photonics
IPGP
$3.41B
| $664K | 0.28% |
+10,925
| New | +$664K |
|
62
Ecolab
ECL
$77.6B
| $609K | 0.26% |
+7,150
| New | +$609K |
|
63
JPMorgan Chase
JPM
$826B
| $549K | 0.23% |
+10,400
| New | +$549K |
|
|
HES
64
DELISTED
Hess
HES
| $540K | 0.23% |
+8,130
| New | +$540K |
|
65
Corning
GLW
$59.2B
| $524K | 0.22% |
+36,895
| New | +$524K |
|
66
Novo Nordisk
NVO
$254B
| $517K | 0.22% |
+3,342
| New | +$517K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.07T
| $506K | 0.21% |
+3
| New | +$506K |
|
68
HSBC
HSBC
$224B
| $494K | 0.21% |
+9,516
| New | +$494K |
|
69
GSK
GSK
$79.3B
| $488K | 0.21% |
+9,775
| New | +$488K |
|
70
Walmart
WMT
$783B
| $484K | 0.2% |
+6,500
| New | +$484K |
|
71
Honeywell
HON
$138B
| $460K | 0.19% |
+5,800
| New | +$460K |
|
72
American Express
AXP
$230B
| $449K | 0.19% |
+6,000
| New | +$449K |
|
73
Alnylam Pharmaceuticals
ALNY
$59.1B
| $440K | 0.18% |
+14,223
| New | +$440K |
|
|
TE
74
DELISTED
TECO ENERGY INC
TE
| $440K | 0.18% |
+25,600
| New | +$440K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $420K | 0.18% |
+3,750
| New | +$420K |
|